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Pictet Asset Management Portfolio holdings
AUM
$105B
1-Year Est. Return
38.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.28%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9B
AUM Growth
+$1.19B
(+1.3%)
Cap. Flow
-$6.2B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,048
New
87
Increased
858
Reduced
644
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$182M |
| 2 |
Dynatrace
DT
|
+$181M |
| 3 |
Bentley Systems
BSY
|
+$179M |
| 4 |
UiPath
PATH
|
+$148M |
| 5 |
Baidu
BIDU
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$336M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 4 |
American Water Works
AWK
|
+$233M |
| 5 |
KLA
KLAC
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.75% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Utilities | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Compass Diversified
CODI
$898M
| $208K | ﹤0.01% |
+8,621
| New | +$196K |
|
1752
Photronics
PLAB
$1.95B
| $207K | ﹤0.01% |
7,324
-437
| -6% | -$13K |
|
1753
Gentherm
THRM
$1.25B
| $207K | ﹤0.01% |
+3,602
| New | +$188K |
|
|
PRFT
1754
DELISTED
Perficient Inc
PRFT
| $207K | ﹤0.01% |
3,681
| – | – |
|
1755
Genie Energy
GNE
$380M
| $207K | ﹤0.01% |
+13,736
| New | +$264K |
|
1756
ADMA Biologics
ADMA
$2.23B
| $207K | ﹤0.01% |
31,331
+3,715
| +13% | +$20.3K |
|
1757
Acushnet Holdings
GOLF
$5.3B
| $207K | ﹤0.01% |
+3,132
| New | +$203K |
|
1758
The Greenbrier Companies
GBX
$1.42B
| $206K | ﹤0.01% |
+3,958
| New | +$190K |
|
1759
Telephone and Data Systems
TDS
$3.85B
| $206K | ﹤0.01% |
12,863
| – | – |
|
1760
John Wiley & Sons Class A
WLY
$2.51B
| $205K | ﹤0.01% |
+5,372
| New | +$184K |
|
1761
Cinemark Holdings
CNK
$4.29B
| $205K | ﹤0.01% |
11,391
| – | – |
|
1762
Levi Strauss
LEVI
$8.69B
| $203K | ﹤0.01% |
+10,168
| New | +$177K |
|
1763
Caleres
CAL
$464M
| $203K | ﹤0.01% |
+4,952
| New | +$173K |
|
1764
Semtech
SMTC
$13B
| $202K | ﹤0.01% |
+7,337
| New | +$157K |
|
1765
Montauk Renewables
MNTK
$260M
| $201K | ﹤0.01% |
48,328
+29,093
| +151% | +$182K |
|
1766
Cannae Holdings
CNNE
$633M
| $201K | ﹤0.01% |
+9,029
| New | +$191K |
|
1767
Newmark Group
NMRK
$2.62B
| $201K | ﹤0.01% |
18,086
| – | – |
|
1768
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $201K | ﹤0.01% |
+1,592
| New | +$187K |
|
1769
Kinetik
KNTK
$4.14B
| $200K | ﹤0.01% |
+5,026
| New | +$172K |
|
|
CPRX
1770
DELISTED
Catalyst Pharmaceutical
CPRX
| $200K | ﹤0.01% |
12,538
| – | – |
|
1771
IonQ
IONQ
$17.7B
| $200K | ﹤0.01% |
19,980
| – | – |
|
1772
CoreCivic
CXW
$3.3B
| $199K | ﹤0.01% |
12,762
| – | – |
|
1773
Geron
GERN
$1.03B
| $197K | ﹤0.01% |
59,623
| – | – |
|
1774
NCR Voyix
VYX
$1.1B
| $195K | ﹤0.01% |
15,462
| – | – |
|
1775
Coeur Mining
CDE
$19.4B
| $195K | ﹤0.01% |
51,788
+16,502
| +47% | +$47.6K |
|
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Pictet Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Pictet Asset Management held 2,048 positions worth $91.9B, up 1.3% from $90.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pictet Asset Management withdrew a net $6.2B in Q1 2024, closing 75 positions and reducing 644 holdings. Its most notable exit was Splunk Inc, an estimated $68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Pictet Asset Management opened a new position in Flutter Entertainment worth $21.3M.
- Pictet Asset Management's largest Q1 2024 buy was Flutter Entertainment: 106,610 shares worth $21.3M.
- Pictet Asset Management added most to Rockwell Automation in Q1 2024, an estimated $182M increase.
- Pictet Asset Management's biggest Q1 2024 reduction was Synopsys, cutting an estimated $579M.
- Pictet Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $68M.
- Pictet Asset Management's ten largest holdings make up 16% of its $91.9B portfolio in Q1 2024.
- Pictet Asset Management opened 87 new positions and closed 75 in Q1 2024.
- Pictet Asset Management's portfolio value rose 1.3% quarter-over-quarter to $91.9B.
Based on Pictet Asset Management's 13F filing for Q1 2024, filed 14 May 2024.